II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-13.3%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$506K |
| 2 |
Genuine Parts
GPC
|
$422K |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$389K |
| 4 |
AbbVie
ABBV
|
$310K |
| 5 |
NVIDIA
NVDA
|
$275K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.04M |
| 2 |
Stryker
SYK
|
$373K |
| 3 |
ANDV
Andeavor
ANDV
|
$313K |
| 4 |
Broadridge
BR
|
$298K |
| 5 |
Republic Services
RSG
|
$272K |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 9.36% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 6.67% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $275K | 0.18% |
14,568
+2,740
| +23% | +$51.7K |
|
152
Jacobs Solutions
J
$17.4B
| $275K | 0.18% |
5,680
+1,046
| +23% | +$50.6K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $275K | 0.18% |
19,142
+4,804
| +34% | +$69K |
|
154
nVent Electric
NVT
$14.9B
| $274K | 0.18% |
12,218
+2,113
| +21% | +$47.4K |
|
155
C.H. Robinson
CHRW
$14.9B
| $273K | 0.18% |
3,241
+192
| +6% | +$16.2K |
|
156
Incyte
INCY
$16.9B
| $273K | 0.18% |
4,293
-288
| -6% | -$18.3K |
|
157
O'Reilly Automotive
ORLY
$89B
| $273K | 0.18% |
11,880
-1,080
| -8% | -$24.8K |
|
158
Unum
UNM
$12.6B
| $273K | 0.18% |
9,287
+1,672
| +22% | +$49.2K |
|
159
KLA
KLAC
$119B
| $272K | 0.18% |
3,043
+182
| +6% | +$16.3K |
|
160
Goodyear
GT
$2.43B
| $271K | 0.18% |
13,263
+1,479
| +13% | +$30.2K |
|
161
JD.com
JD
$44.6B
| $271K | 0.18% |
12,956
+1,169
| +10% | +$24.5K |
|
|
DLPH
162
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $271K | 0.18% |
18,930
+10,540
| +126% | +$151K |
|
163
Fluor
FLR
$6.72B
| $270K | 0.18% |
8,381
+3,375
| +67% | +$109K |
|
164
Assurant
AIZ
$10.7B
| $269K | 0.18% |
3,008
+179
| +6% | +$16K |
|
165
Cincinnati Financial
CINF
$24B
| $269K | 0.18% |
3,473
-290
| -8% | -$22.5K |
|
166
Healthpeak Properties
DOC
$12.8B
| $269K | 0.18% |
9,648
-2,102
| -18% | -$58.6K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $269K | 0.18% |
3,577
-329
| -8% | -$24.7K |
|
168
Expeditors International
EXPD
$16.4B
| $267K | 0.18% |
3,914
-85
| -2% | -$5.8K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $267K | 0.18% |
2,802
+160
| +6% | +$15.2K |
|
170
D.R. Horton
DHI
$54.2B
| $266K | 0.18% |
7,688
+444
| +6% | +$15.4K |
|
171
AutoZone
AZO
$70.6B
| $265K | 0.18% |
316
-70
| -18% | -$58.7K |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $265K | 0.18% |
+4,673
| New | +$265K |
|
173
Advanced Micro Devices
AMD
$245B
| $264K | 0.18% |
14,315
+2,082
| +17% | +$38.4K |
|
174
Ball Corp
BALL
$13.9B
| $264K | 0.18% |
5,745
-929
| -14% | -$42.7K |
|
175
Williams Companies
WMB
$69.9B
| $263K | 0.18% |
11,945
+735
| +7% | +$16.2K |
|